Location: Mumbai, India
CIK: 0001697850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 914,624 | $56.11M | 6.7% | $73.53 | +4.4% | CL A | 192446102 |
| ASHR | DBX ETF TR | 1,596,210 | $52.1M | 6.3% | $24.52 | — | XTRACK HRVST CSI | 233051879 |
| NVDA | NVIDIA CORPORATION | 145,873 | $25.44M | 3.1% | $115.12 | +62.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,473 | $24.98M | 3.0% | $325.62 | +33.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 113,642 | $23.67M | 2.8% | $147.38 | +53.9% | COM | 023135106 |
| AAPL | APPLE INC | 88,131 | $22.37M | 2.7% | $180.15 | +45.9% | COM | 037833100 |
| ADBE | ADOBE INC | 84,591 | $20.56M | 2.5% | $410.24 | -29.3% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 325,830 | $19.15M | 2.3% | $52.01 | +17.5% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 55,172 | $15.83M | 1.9% | $123.87 | +161.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 29,961 | $11.14M | 1.3% | $292.82 | +45.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 34,261 | $10.6M | 1.3% | $210.18 | +59.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 17,705 | $10.13M | 1.2% | $460.81 | +42.3% | CL A | 30303M102 |
| WMT | WALMART INC | 80,993 | $10.07M | 1.2% | $122.03 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 34,949 | $10.05M | 1.2% | $138.40 | +133.6% | CAP STK CL A | 02079K305 |
| KVUE | KENVUE INC | 568,560 | $9.802M | 1.2% | $19.14 | -7.7% | COM | 49177J102 |
| CRM | SALESFORCE INC | 52,495 | $9.799M | 1.2% | $241.18 | -10.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 28,552 | $9.759M | 1.2% | $158.60 | +105.9% | COM | 038222105 |
| CLX | CLOROX CO DEL | 92,800 | $9.617M | 1.2% | $121.56 | -5.9% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 362,600 | $9.587M | 1.2% | $37.51 | -25.4% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 165,643 | $9.548M | 1.1% | $61.73 | -5.8% | CL A | 609207105 |
| TYL | TYLER TECHNOLOGIES INC | 27,783 | $9.512M | 1.1% | $455.20 | -15.4% | COM | 902252105 |
| FTNT | FORTINET INC | 113,762 | $9.297M | 1.1% | $82.55 | -3.1% | COM | 34959E109 |
| DHR | DANAHER CORP DEL | 48,300 | $9.158M | 1.1% | $229.47 | -2.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 60,700 | $9.105M | 1.1% | $191.64 | -18.6% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,752 | $9.093M | 1.1% | $70.01 | +17.5% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 71,012 | $8.967M | 1.1% | $128.83 | +0.4% | COM CL A | 009066101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,650 | $8.88M | 1.1% | $220.95 | -10.5% | COM | 11133T103 |
| SCCO | SOUTHERN COPPER CORP | 51,329 | $8.832M | 1.1% | $97.73 | +91.7% | COM | 84265V105 |
| OTIS | OTIS WORLDWIDE CORP | 114,100 | $8.795M | 1.1% | $89.57 | -0.1% | COM | 68902V107 |
| PEP | PEPSICO INC | 56,148 | $8.719M | 1.0% | $143.75 | +7.6% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 88,273 | $8.684M | 1.0% | $108.48 | +1.3% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 75,728 | $8.631M | 1.0% | $119.93 | +12.4% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,999 | $8.499M | 1.0% | $125.19 | -26.8% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 117,462 | $8.43M | 1.0% | $133.87 | -16.4% | CL A | 518439104 |
| NKE | NIKE INC | 155,480 | $8.212M | 1.0% | $88.33 | -27.6% | CL B | 654106103 |
| MKTX | MARKETAXESS HLDGS INC | 49,289 | $8.132M | 1.0% | $235.05 | -26.5% | COM | 57060D108 |
| TRU | TRANSUNION | 116,291 | $8.046M | 1.0% | $76.66 | +2.9% | COM | 89400J107 |
| WDAY | WORKDAY INC | 60,032 | $7.799M | 0.9% | $212.73 | -18.9% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,549 | $7.675M | 0.9% | $45.67 | +25.8% | COM | 110122108 |
| CCJ | CAMECO CORP | 70,000 | $7.603M | 0.9% | $116.28 | 0.0% | COM | 13321L108 |
| MAS | MASCO CORP | 121,764 | $7.351M | 0.9% | $63.21 | +11.7% | COM | 574599106 |
| COST | COSTCO WHOLESALE CORPORATION | 7,356 | $7.33M | 0.9% | $672.81 | +43.2% | COM | 22160K105 |
| EWJ | ISHARES INC | 82,850 | $6.993M | 0.8% | $59.87 | — | MSCI JAPAN ETF | 46434G822 |
| ZTS | ZOETIS INC | 58,050 | $6.862M | 0.8% | $128.12 | -1.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC. | 69,971 | $6.728M | 0.8% | $102.83 | -18.5% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 17,318 | $6.579M | 0.8% | $230.21 | +78.3% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 18,652 | $6.301M | 0.8% | $103.25 | +274.9% | COM | 595112103 |
| MCHI | ISHARES TR | 99,781 | $5.606M | 0.7% | $48.79 | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,975 | $5.555M | 0.7% | $85.47 | +80.4% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,019 | $5.496M | 0.7% | $133.04 | +66.6% | COM | 007903107 |
| BA | BOEING CO | 27,522 | $5.478M | 0.7% | $173.30 | +37.6% | COM | 097023105 |
| IEX | IDEX CORP | 28,741 | $5.448M | 0.7% | $176.39 | +12.9% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,821 | $5.319M | 0.6% | $461.69 | +24.5% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 7,560 | $5.158M | 0.6% | $444.00 | +51.7% | COM | 666807102 |
| CSCO | CISCO SYS INC | 65,459 | $5.079M | 0.6% | $52.49 | +48.4% | COM | 17275R102 |
| ILF | ISHARES TR | 142,143 | $5.051M | 0.6% | $25.48 | — | LATN AMER 40 ETF | 464287390 |
| LPLA | LPL FINL HLDGS INC | 16,478 | $4.957M | 0.6% | $355.38 | +0.4% | COM | 50212V100 |
| MSI | MOTOROLA SOLUTIONS INC | 11,050 | $4.795M | 0.6% | $400.79 | +3.8% | COM NEW | 620076307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,118 | $4.792M | 0.6% | $286.36 | -12.0% | COM | 955306105 |
| EPAM | EPAM SYS INC | 35,323 | $4.783M | 0.6% | $209.34 | -8.9% | COM | 29414B104 |
| NOW | SERVICENOW INC | 44,400 | $4.642M | 0.6% | $155.21 | -21.9% | COM | 81762P102 |
| HSY | HERSHEY CO | 22,300 | $4.636M | 0.6% | $178.86 | +14.5% | COM | 427866108 |
| CPRT | COPART INC | 136,442 | $4.53M | 0.5% | $43.34 | -9.6% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 28,023 | $4.493M | 0.5% | $168.62 | +2.1% | COM | 697435105 |
| USB | US BANCORP | 86,227 | $4.485M | 0.5% | $41.21 | +37.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 47,080 | $4.425M | 0.5% | $56.44 | +77.4% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 20,695 | $4.422M | 0.5% | $81.70 | +176.5% | COM NEW | 512807306 |
| KXI | ISHARES TR | 64,610 | $4.311M | 0.5% | $60.03 | — | GLB CNSM STP ETF | 464288737 |
| IQLT | ISHARES TR | 91,455 | $4.225M | 0.5% | $36.28 | — | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 38,501 | $4.079M | 0.5% | $96.30 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 41,873 | $4.036M | 0.5% | $105.59 | +3.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,000 | $4.033M | 0.5% | $37.11 | +4.5% | COM | 169656105 |
| EFX | EQUIFAX INC | 22,365 | $4.027M | 0.5% | $213.53 | -4.3% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 18,260 | $3.835M | 0.5% | $162.06 | +23.6% | COM | 872590104 |
| INTC | INTEL CORP | 82,779 | $3.653M | 0.4% | $37.41 | +24.1% | COM | 458140100 |
| ENTG | ENTEGRIS INC | 28,523 | $3.344M | 0.4% | $85.10 | +39.1% | COM | 29362U104 |
| KLAC | KLA CORP | 2,172 | $3.198M | 0.4% | $609.28 | +140.0% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 8,933 | $3.143M | 0.4% | $276.51 | +26.5% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 77,557 | $3.129M | 0.4% | $58.96 | -3.5% | COM | 22160N109 |
| MOO | VANECK ETF TRUST | 34,942 | $2.95M | 0.4% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 15,040 | $2.92M | 0.4% | $172.19 | +19.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 20,573 | $2.867M | 0.3% | $82.37 | +68.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 5,885 | $2.713M | 0.3% | $368.67 | +41.3% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 29,060 | $2.666M | 0.3% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,928 | $2.574M | 0.3% | $43.62 | — | CHINA TECHNLGY | 46138E800 |
| ADI | ANALOG DEVICES INC | 8,090 | $2.574M | 0.3% | $194.41 | +62.6% | COM | 032654105 |
| SHOP | SHOPIFY INC | 20,318 | $2.41M | 0.3% | $109.97 | +24.1% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 10,534 | $2.381M | 0.3% | $184.01 | +22.8% | COM | 438516106 |
| DDOG | DATADOG INC | 19,443 | $2.295M | 0.3% | $122.70 | +1.0% | CL A COM | 23804L103 |
| QCOM | QUALCOMM INC | 17,682 | $2.277M | 0.3% | $148.46 | +3.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 524 | $2.206M | 0.3% | $3320.94 | +44.0% | COM | 09857L108 |
| BX | BLACKSTONE INC | 18,100 | $2.081M | 0.2% | $140.88 | 0.0% | COM | 09260D107 |
| APP | APPLOVIN CORP | 5,088 | $2.025M | 0.2% | $313.14 | +61.9% | COM CL A | 03831W108 |
| VEEV | VEEVA SYS INC | 11,436 | $2.009M | 0.2% | $203.93 | 0.0% | CL A COM | 922475108 |
| INTU | INTUIT | 4,583 | $1.982M | 0.2% | $533.72 | -6.8% | COM | 461202103 |
| ASML | ASML HLDG NV | 1,456 | $1.923M | 0.2% | $756.29 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,209 | $1.879M | 0.2% | $355.07 | +31.7% | COM | 92532F100 |
| ORCL | ORACLE CORP | 12,533 | $1.844M | 0.2% | $165.44 | +2.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 59,468 | $1.707M | 0.2% | $39.15 | -23.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 18,881 | $1.692M | 0.2% | $84.16 | +11.2% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 5,999 | $1.675M | 0.2% | $178.58 | +68.6% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,177 | $1.631M | 0.2% | $279.53 | +54.2% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 5,618 | $1.52M | 0.2% | $153.87 | +63.3% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 840 | $1.452M | 0.2% | $1552.92 | +33.1% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 4,391 | $1.436M | 0.2% | $201.17 | +64.4% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 14,437 | $1.43M | 0.2% | $63.94 | +26.8% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,672 | $1.356M | 0.2% | $239.27 | +0.6% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 1,257 | $1.342M | 0.2% | $1466.95 | 0.0% | COM | 303250104 |
| CPB | THE CAMPBELLS COMPANY | 60,045 | $1.337M | 0.2% | $39.06 | -30.1% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 1,721 | $1.33M | 0.2% | $758.24 | +1.4% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,895 | $1.283M | 0.2% | $91.29 | +4.0% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,575 | $1.271M | 0.2% | $271.72 | +11.6% | COM | 127387108 |
| CSX | CSX CORP | 30,817 | $1.265M | 0.2% | $32.34 | +19.1% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 3,174 | $1.258M | 0.2% | $473.77 | -0.4% | COM | 871607107 |
| IXJ | ISHARES TR | 12,675 | $1.186M | 0.1% | $80.11 | — | GLOB HLTHCRE ETF | 464287325 |
| AEP | AMERICAN ELEC PWR CO INC | 8,963 | $1.175M | 0.1% | $88.19 | +36.7% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,212 | $1.175M | 0.1% | $55.15 | +46.2% | COM | 61174X109 |
| ROST | ROSS STORES INC | 5,360 | $1.161M | 0.1% | $122.96 | +56.5% | COM | 778296103 |
| PDD | PDD HOLDINGS INC | 11,069 | $1.131M | 0.1% | $103.65 | — | SPONSORED ADS | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 41,098 | $1.129M | 0.1% | $12.50 | +125.9% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 6,627 | $1.121M | 0.1% | $182.57 | +5.9% | COM | 172908105 |
| DASH | DOORDASH INC | 6,794 | $1.02M | 0.1% | $135.20 | +45.5% | CL A | 25809K105 |
| PCAR | PACCAR INC | 8,715 | $1.007M | 0.1% | $79.46 | +54.8% | COM | 693718108 |
| BKR | BAKER HUGHES COMPANY | 16,377 | $1M | 0.1% | $33.53 | +67.2% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 4,674 | $924K | 0.1% | $151.82 | +5.3% | COM | 25278X109 |
| IXC | ISHARES TR | 15,750 | $908K | 0.1% | $42.97 | — | GLOBAL ENERG ETF | 464287341 |
| MPWR | MONOLITHIC PWR SYS INC | 814 | $890K | 0.1% | $968.87 | +14.0% | COM | 609839105 |
| FAST | FASTENAL CO | 19,030 | $883K | 0.1% | $36.60 | +21.0% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 4,147 | $845K | 0.1% | $140.39 | +44.3% | COM | 285512109 |
| ADSK | AUTODESK INC | 3,513 | $841K | 0.1% | $240.12 | +5.7% | COM | 052769106 |
| EXC | EXELON CORP | 16,951 | $831K | 0.1% | $37.79 | +19.5% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 10,339 | $821K | 0.1% | $62.46 | +23.5% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 1,319 | $741K | 0.1% | $530.47 | +26.4% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,197 | $727K | 0.1% | $439.43 | -19.6% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 4,593 | $726K | 0.1% | $165.03 | +6.3% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 15,257 | $690K | 0.1% | $97.08 | -48.4% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,454 | $675K | 0.1% | $179.54 | +2.0% | COM | 679580100 |
| TRI | THOMSON REUTERS CORP | 7,372 | $663K | 0.1% | $177.62 | -39.7% | COM | 884903808 |
| IBB | ISHARES TR | 3,877 | $655K | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MSTR | STRATEGY INC | 5,205 | $650K | 0.1% | $286.18 | -48.7% | CL A NEW | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,068 | $606K | 0.1% | $172.32 | +30.6% | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 1,705 | $603K | 0.1% | $472.14 | -19.9% | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 22,516 | $593K | 0.1% | $30.96 | -8.5% | COM | 49271V100 |
| INSM | INSMED INC | 3,572 | $584K | 0.1% | $181.50 | -12.4% | COM PAR $.01 | 457669307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,967 | $579K | 0.1% | $62.34 | +21.5% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 1,332 | $566K | 0.1% | $583.70 | -9.7% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 5,948 | $548K | 0.1% | $115.97 | -12.1% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,098 | $453K | 0.1% | $423.40 | -49.5% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 19,617 | $441K | 0.1% | $30.11 | -20.6% | COM | 500754106 |
| VRSK | VERISK ANALYTICS INC | 2,286 | $434K | 0.1% | $227.08 | -10.3% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 6,378 | $401K | 0.0% | $98.26 | -27.8% | COM | 252131107 |
| ZS | ZSCALER INC | 2,664 | $374K | 0.0% | $210.86 | -8.3% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 2,314 | $350K | 0.0% | $152.61 | — | SPONSORED ADS | 042068205 |
| TEAM | ATLASSIAN CORPORATION | 2,810 | $192K | 0.0% | $169.60 | -33.2% | CL A | 049468101 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19,512 | 0.0% | $47.97 | +7.4% | COM | 98850P109 |